Trainline plc (LON:TRN)

Trainline Statistics

Total Valuation

Trainline has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.19 billion.

Market Cap	1.09B
Enterprise Value	1.19B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Trainline has 403.44 million shares outstanding. The number of shares has decreased by -6.74% in one year.

Current Share Class	403.44M
Shares Outstanding	403.44M
Shares Change (YoY)	-6.74%
Shares Change (QoQ)	-6.15%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	95.03%
Float	382.26M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 12.87. Trainline's PEG ratio is 1.26.

PE Ratio	16.29
Forward PE	12.87
PS Ratio	2.43
PB Ratio	4.34
P/TBV Ratio	n/a
P/FCF Ratio	8.08
P/OCF Ratio	7.99
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 8.88.

EV / Earnings	16.32
EV / Sales	2.67
EV / EBITDA	9.57
EV / EBIT	10.54
EV / FCF	8.88

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.66.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.66
Debt / EBITDA	1.32
Debt / FCF	1.23
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	16.40%
Return on Capital Employed (ROCE)	34.10%
Revenue Per Employee	452,254
Profits Per Employee	73,881
Employee Count	990
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Trainline has paid 27.49 million in taxes.

Income Tax	27.49M
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has decreased by -32.70% in the last 52 weeks. The beta is 0.66, so Trainline's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-32.70%
50-Day Moving Average	269.84
200-Day Moving Average	284.01
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	1,178,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trainline had revenue of GBP 447.73 million and earned 73.14 million in profits. Earnings per share was 0.17.

Revenue	447.73M
Gross Profit	363.86M
Operating Income	113.23M
Pretax Income	100.63M
Net Income	73.14M
EBITDA	120.47M
EBIT	113.23M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 57.13 million in cash and 164.98 million in debt, giving a net cash position of -107.85 million or -0.27 per share.

Cash & Cash Equivalents	57.13M
Total Debt	164.98M
Net Cash	-107.85M
Net Cash Per Share	-0.27
Equity (Book Value)	250.28M
Book Value Per Share	0.61
Working Capital	-216.05M

Cash Flow

In the last 12 months, operating cash flow was 135.95 million and capital expenditures -1.48 million, giving a free cash flow of 134.47 million.

Operating Cash Flow	135.95M
Capital Expenditures	-1.48M
Free Cash Flow	134.47M
FCF Per Share	0.33

Margins

Gross margin is 81.27%, with operating and profit margins of 25.29% and 16.34%.

Gross Margin	81.27%
Operating Margin	25.29%
Pretax Margin	22.48%
Profit Margin	16.34%
EBITDA Margin	26.91%
EBIT Margin	25.29%
FCF Margin	30.03%

Dividends & Yields

Trainline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.74%
Shareholder Yield	6.74%
Earnings Yield	6.73%
FCF Yield	12.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trainline has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.

Altman Z-Score	5.34
Piotroski F-Score	6